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v3.25.3

Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | A summary of long-term debt follows (in millions):
|  | September 30, 2025 |  | December 31, 2024
Senior secured term loan (1) |  | $ | 1,377.8 |  |  | $ | 1,388.1 |
Senior secured revolving credit facility |  | 287.0 |  |  | 192.0 |
7.250% senior unsecured notes due 2032 |  | 800.0 |  |  | 800.0 |
Notes payable and other secured loans |  | 220.7 |  |  | 224.4 |
Finance lease obligations |  | 908.9 |  |  | 798.7 |
Less: unamortized debt issuance costs and discounts |  | (30.8) |  |  | (32.9) |
Total debt |  | 3,563.6 |  |  | 3,370.3 |
Less: current maturities |  | 103.0 |  |  | 101.4 |
Total long-term debt |  | $ | 3,460.6 |  |  | $ | 3,268.9 |
(1)Includes unamortized fair value discount of $1.3 million and $1.4 million as of September 30, 2025 and December 31, 2024, respectively.

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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